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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-THIRUPPANANDAL,Village Panchayat & Equivalent:-Mullangudi |
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| Opening Balance | 52,81,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 21,615.00 | 0.00 |
| May, 2019 | 34,60,264.00 | 0.00 | 0.00 | 15,50,346.00 | 0.00 |
| June, 2019 | 5,27,820.00 | 0.00 | 0.00 | 1,34,236.00 | 0.00 |
| July, 2019 | 1,71,732.00 | 0.00 | 0.00 | 3,21,194.00 | 0.00 |
| August, 2019 | 20,25,596.00 | 0.00 | 0.00 | 18,69,247.00 | 0.00 |
| September, 2019 | 1,94,793.00 | 0.00 | 0.00 | 1,48,265.00 | 0.00 |
| October, 2019 | 10,22,430.00 | 0.00 | 0.00 | 1,97,909.00 | 0.00 |
| November, 2019 | 6,69,863.00 | 0.00 | 0.00 | 4,25,410.00 | 0.00 |
| December, 2019 | 1,83,773.00 | 0.00 | 0.00 | 2,89,944.00 | 0.00 |
| Januaury, 2020 | 5,25,347.00 | 0.00 | 0.00 | 4,98,876.00 | 0.00 |
| February, 2020 | 1,64,846.00 | 0.00 | 0.00 | 73,148.00 | 0.00 |
| March, 2020 | 54,73,087.00 | 0.00 | 0.00 | 11,29,447.00 | 0.00 |
| Total | 1,44,19,551.00 | 0.00 | 0.00 | 66,59,637.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |